Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.41M
3
+$8.07M
4
BIIB icon
Biogen
BIIB
+$5.6M
5
UNH icon
UnitedHealth
UNH
+$5.57M

Top Sells

1
+$16.1M
2
+$10.1M
3
+$9.23M
4
JCI icon
Johnson Controls International
JCI
+$8.66M
5
HAE icon
Haemonetics
HAE
+$8.39M

Sector Composition

1 Financials 23.52%
2 Healthcare 17.66%
3 Energy 11.71%
4 Technology 11.19%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.6%
202,570
-20,284
27
$18.1M 0.59%
158,795
+944
28
$18M 0.59%
1,457,113
+56,050
29
$17.7M 0.58%
667,669
+34,446
30
$17.6M 0.58%
345,024
-43,971
31
$17.5M 0.57%
779,206
+64,080
32
$17.2M 0.56%
359,612
-23,371
33
$16.7M 0.55%
140,779
+2,217
34
$16.3M 0.53%
425,754
+245,594
35
$15.8M 0.52%
362,972
+43,988
36
$15M 0.49%
962,350
+41,806
37
$14.7M 0.48%
256,452
+65,475
38
$14.7M 0.48%
1,314,969
+80,753
39
$14.6M 0.48%
160,884
-4,044
40
$14.1M 0.46%
507,662
+41,339
41
$13.9M 0.45%
167,539
+33,556
42
$13.3M 0.44%
199,068
-27,690
43
$13.2M 0.43%
373,347
-148,025
44
$13M 0.43%
403,903
+96,815
45
$12.6M 0.41%
262,409
+15,079
46
$12.4M 0.41%
173,018
-30,203
47
$12.4M 0.4%
491,304
+164,568
48
$12.3M 0.4%
268,182
+8,401
49
$12.2M 0.4%
126,193
+11,018
50
$12.2M 0.4%
238,337
+16,646
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2
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